PFFA
Virtus InfraCap U.S. Preferred Stock ETF·ARCA
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Virtus InfraCap U.S. Preferred Stock ETF Fundamentals
Assets Under Management
2.16BUSD
Fund Flows (1Y)
772.67MUSD
Dividend Yield (TTM)
9.92%
Discount/Premium to NAV
0.49%
Shares Outstanding
105.00M
Expense Ratio
2.11%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.46% | -4.58% | -4.58% | -2.41% | +6.34% | -16.88% |
NAV Total Return | -3.35% | -3.00% | -3.00% | +6.57% | +41.72% | +33.52% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
98.80%
Utilities
1.20%
Industrials
98.80%
Utilities
1.20%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
Banc of California Inc 7.750%
2.67%
Energy Transfer LP 9.250%
2.52%
First Citizens BancShares Inc/NC 6.625%
2.44%
Telephone and Data Systems Inc 6.000%
2.25%
Flagstar Bank NA 6.375%
2.18%
RLJ Lodging Trust 7.800%
2.12%
Global Net Lease Inc 7.500%
2.07%
Merchants Bancorp/IN 7.625%
2.03%
Two Harbors Investment Corp 8.944%
2.03%
Xcel Energy Inc 6.250%
1.95%
Top 10 Weight 22.26%
187 Total Holdings
Is SPY better than PFFA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.172 |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.172 |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | 0.172 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.170 |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | 0.170 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.170 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.170 |
Show more
How Much Does PFFA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PFFA?
Fund Flows
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